Financial results - TCV & ASOCIATII SRL

Financial Summary - Tcv & Asociatii Srl
Unique identification code: 31647024
Registration number: J2013006235400
Nace: 6622
Sales - Ron
190.376
Net Profit - Ron
-32.303
Employees
4
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Company Tcv & Asociatii Srl with Fiscal Code 31647024 recorded a turnover of 2024 of 190.376, with a net profit of -32.303 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcv & Asociatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.157 96.234 262.201 294.983 302.228 213.513 243.353 237.254 213.849 190.376
Total Income - EUR 63.163 96.337 262.582 295.145 302.345 213.575 244.529 244.130 215.946 191.989
Total Expenses - EUR 44.573 68.055 193.492 199.649 192.510 177.057 204.833 186.420 175.208 215.901
Gross Profit/Loss - EUR 18.590 28.282 69.090 95.497 109.835 36.518 39.696 57.710 40.737 -23.911
Net Profit/Loss - EUR 16.693 27.317 66.371 92.544 106.813 34.462 37.251 55.463 31.267 -32.303
Employees 2 4 9 9 9 9 9 0 0 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.5%, from 213.849 euro in the year 2023, to 190.376 euro in 2024. The Net Profit decreased by -31.092 euro, from 31.267 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcv & Asociatii Srl - CUI 31647024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156 154 24.652 21.365 17.047 12.312 9.512 5.342 6.711 5.890
Current Assets 46.088 63.240 96.650 141.839 157.693 107.522 87.081 107.878 120.075 16.444
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112 1.004 7.274 148 3.263 8.887 21.942 47.358 101.022 10.209
Cash 45.976 62.236 89.377 141.692 154.430 98.635 65.139 60.521 19.053 6.235
Shareholders Funds 41.423 45.118 83.871 109.757 123.692 51.022 69.615 72.881 48.633 -84.487
Social Capital 225 223 219 215 211 207 16.374 16.425 16.375 16.284
Debts 4.821 18.276 37.432 53.447 51.048 68.812 26.978 40.339 78.154 108.139
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.209 euro and cash availability of 6.235 euro.
The company's Equity was valued at -84.487 euro, while total Liabilities amounted to 108.139 euro. Equity decreased by -132.848 euro, from 48.633 euro in 2023, to -84.487 in 2024.

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